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ASMMX: INVESCO SUMMIT FUND CLASS A (MUTUAL FUND)
Basic Info 28.33 1.46(4.90%) June 05
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 11/16/2005 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 15.25% |
| Expenses | 0.89% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.0 | 3.0 | 15.7 | 19.6 | 7.4 | 14.8 | 13.4 | 10.4 | 10.4 | 11.0 | 34.2 | 36.6 | -33.2 | 10.5 | 42.0 | 38.4 | -3.2 | 29.7 | 2.3 | 6.2 | 8.7 | 37.8 | 15.3 | -4.7 | 14.4 | 20.3 | -37.5 | 17.3 | 7.8 | 3.2 |
| Sharpe Ratio | NA | 0.2 | 0.63 | 0.72 | 0.2 | 0.58 | NA | NA | 0.44 | 0.3 | 1.51 | 1.87 | -1.1 | 0.53 | 1.21 | 2.42 | -0.21 | 3.15 | 0.13 | 0.36 | 0.57 | 3.12 | 1.04 | -0.19 | 0.82 | 1.15 | -1.08 | 0.99 | 0.34 | 2.97 |
| Draw Down(%) | NA | 15.7 | 20.0 | 28.5 | 40.7 | 40.7 | NA | NA | 49.2 | 28.5 | 14.1 | 13.3 | 35.5 | 12.8 | 30.8 | 8.1 | 24.7 | 3.0 | 16.5 | 13.1 | 9.9 | 5.9 | 12.4 | 21.9 | 15.4 | 18.8 | 46.1 | 8.4 | 12.1 | 1.6 |
| Standard Deviation(%) | NA | 23.3 | 20.7 | 22.6 | 24.1 | 22.7 | NA | NA | 21.1 | 27.4 | 20.2 | 17.8 | 31.7 | 19.9 | 34.3 | 15.3 | 21.5 | 9.3 | 15.5 | 17.4 | 15.3 | 12.1 | 14.7 | 25.3 | 17.4 | 17.5 | 35.4 | 14.4 | 13.0 | 9.2 |
| Treynor Ratio | NA | 0.04 | 0.12 | 0.16 | 0.05 | 0.14 | NA | NA | 0.1 | 0.07 | 0.3 | 0.36 | -0.41 | 0.12 | 0.47 | 0.52 | -0.04 | 0.28 | 0.02 | 0.06 | 0.08 | 0.38 | 0.16 | -0.05 | 0.16 | 0.3 | -0.42 | 0.17 | 0.05 | 0.35 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.02 | -0.02 | -0.01 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | 0.03 | 0.02 | 0.05 |
| Beta | NA | 1.09 | 1.13 | 1.05 | 0.94 | 0.92 | NA | NA | 0.91 | 1.08 | 1.03 | 0.93 | 0.84 | 0.88 | 0.89 | 0.71 | 1.02 | 1.02 | 1.03 | 1.06 | 1.09 | 0.98 | 0.99 | 0.95 | 0.9 | 0.68 | 0.91 | 0.83 | 0.91 | 0.77 |
| RSquared | NA | 0.8 | 0.87 | 0.94 | 0.94 | 0.91 | NA | NA | 0.92 | 0.97 | 0.97 | 0.97 | 0.97 | 0.91 | 0.88 | 0.71 | 0.98 | 0.9 | 0.96 | 0.97 | 0.95 | 0.95 | 0.96 | 0.98 | 0.98 | 0.91 | 0.93 | 0.91 | 0.82 | 0.82 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.7 | 2.8 | 0.0 | 6.3 | 19.3 | 8.7 | 10.9 | 10.6 | 4.7 | 6.2 | 6.9 | 14.2 | 2.8 | 0.2 | 0.0 | 0.0 | 0.8 | 4.4 | 2.0 | 0.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 608.2 | N/A | -100.0 | -69.6 | 186.6 | 2.1 | -11.5 | 182.0 | -25.2 | -12.0 | -53.5 | 567.2 | 1491.3 | 1050.0 | 0.0 | -97.0 | -89.7 | 150.2 | 292.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2005
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